13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 9,644 holding rows worth $91,924,845,000.
- Accession
- 0001488542-23-000003
- Filer
- CIK 1488542
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 10,527 entries on the cover page, a total value of $91,924,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,919,746,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,011 | $106,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,375 | $106,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 2,414 | $106,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP | 665859954 | COM | 1,200 | $106,000 | thousands, detected and multiplied | put |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 1,300 | $106,000 | thousands, detected and multiplied | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 9,000 | $106,000 | thousands, detected and multiplied | put |
| EQUITABLE HLDGS INC | 29452E951 | COM | 3,700 | $106,000 | thousands, detected and multiplied | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 12,200 | $106,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 500 | $106,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 500 | $106,000 | thousands, detected and multiplied | put |
| SIGNIFY HEALTH INC | 82671G900 | CALL | 3,700 | $106,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06739H953 | PUT | 3,800 | $106,000 | thousands, detected and multiplied | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,269 | $105,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,602 | $105,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 7,759 | $105,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,313 | $105,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,919 | $105,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 10,600 | $105,000 | thousands, detected and multiplied | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 5,700 | $105,000 | thousands, detected and multiplied | put |
| CHURCHILL DOWNS INC | 171484908 | COM | 500 | $105,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 10,800 | $105,000 | thousands, detected and multiplied | put |
| EVE HLDG INC | 29970N904 | COM | 14,700 | $105,000 | thousands, detected and multiplied | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,293 | $105,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C905 | CL A | 5,200 | $105,000 | thousands, detected and multiplied | call |
| PAYA HOLDINGS INC | 70434P953 | PUT | 13,400 | $105,000 | thousands, detected and multiplied | put |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 46,900 | $105,000 | thousands, detected and multiplied | put |
| OUSTER INC | 68989M903 | CALL | 121,700 | $105,000 | thousands, detected and multiplied | call |
| BLEND LABS INC | 09352U108 | CL A | 72,834 | $104,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T909 | COM | 51,700 | $104,000 | thousands, detected and multiplied | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 1,100 | $104,000 | thousands, detected and multiplied | call |
| WEBER INC | 94770D102 | COM | 12,969 | $104,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 27,900 | $104,000 | thousands, detected and multiplied | put |
| OPTINOSE INC | 68404V950 | PUT | 56,700 | $104,000 | thousands, detected and multiplied | put |
| RLJ LODGING TR | 74965L951 | PUT | 9,900 | $104,000 | thousands, detected and multiplied | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 4,000 | $104,000 | thousands, detected and multiplied | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 21,510 | $103,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 68,231 | $103,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,514 | $103,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830905 | CALL | 2,000 | $103,000 | thousands, detected and multiplied | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 9,700 | $103,000 | thousands, detected and multiplied | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 14,000 | $103,000 | thousands, detected and multiplied | call |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 5,800 | $103,000 | thousands, detected and multiplied | call |
| CHEFS WHSE INC | 163086951 | COM | 3,100 | $103,000 | thousands, detected and multiplied | put |
| TEEKAY CORP | Y8564W953 | COM | 22,800 | $103,000 | thousands, detected and multiplied | put |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 5,500 | $103,000 | thousands, detected and multiplied | call |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 3,600 | $103,000 | thousands, detected and multiplied | call |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 2,800 | $103,000 | thousands, detected and multiplied | put |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 295,100 | $103,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06740P901 | CALL | 3,400 | $103,000 | thousands, detected and multiplied | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,053 | $102,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,806 | $102,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,360 | $102,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,187 | $102,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 3,161 | $102,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 4,300 | $102,000 | thousands, detected and multiplied | call |
| AEROVIRONMENT INC | 008073908 | CALL | 1,200 | $102,000 | thousands, detected and multiplied | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 71,871 | $102,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 23,700 | $102,000 | thousands, detected and multiplied | call |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 21,300 | $102,000 | thousands, detected and multiplied | call |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 4,800 | $102,000 | thousands, detected and multiplied | call |
| SLR INVESTMENT CORP | 83413U900 | CALL | 7,400 | $102,000 | thousands, detected and multiplied | call |
| ELLINGTON CREDIT COMPANY | 288578907 | CALL | 14,900 | $102,000 | thousands, detected and multiplied | call |
| CO-DIAGNOSTICS INC | 189763905 | COM | 40,800 | $102,000 | thousands, detected and multiplied | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,166 | $101,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 1,000 | $101,000 | thousands, detected and multiplied | put |
| INSTEEL INDS INC | 45774W958 | PUT | 3,700 | $101,000 | thousands, detected and multiplied | put |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 1,400 | $101,000 | thousands, detected and multiplied | call |
| CARNIVAL PLC | 14365C953 | PUT | 14,100 | $101,000 | thousands, detected and multiplied | put |
| RADIAN GROUP INC | 750236951 | COM | 5,300 | $101,000 | thousands, detected and multiplied | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P953 | PUT | 3,000 | $101,000 | thousands, detected and multiplied | put |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 217,300 | $101,000 | thousands, detected and multiplied | call |
| ALTUS POWER INC | 02217A952 | PUT | 15,600 | $101,000 | thousands, detected and multiplied | put |
| CHUYS HLDGS INC | 171604901 | CALL | 3,600 | $101,000 | thousands, detected and multiplied | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,244 | $100,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 767 | $100,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,310 | $100,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,847 | $100,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR | 133131902 | CALL | 900 | $100,000 | thousands, detected and multiplied | call |
| CVR ENERGY INC | 12662P958 | COM | 3,200 | $100,000 | thousands, detected and multiplied | put |
| BORR DRILLING LTD | G1466R953 | SHS | 20,300 | $100,000 | thousands, detected and multiplied | put |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 6,900 | $100,000 | thousands, detected and multiplied | call |
| PATTERSON COS INC | 703395953 | COM | 3,600 | $100,000 | thousands, detected and multiplied | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 17,300 | $100,000 | thousands, detected and multiplied | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 6,797 | $99,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 1,200 | $99,000 | thousands, detected and multiplied | put |
| FATE THERAPEUTICS INC | 31189P902 | COM | 9,900 | $99,000 | thousands, detected and multiplied | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 7,500 | $99,000 | thousands, detected and multiplied | put |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 11,700 | $99,000 | thousands, detected and multiplied | put |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 25,900 | $99,000 | thousands, detected and multiplied | call |
| ICF INTL INC | 44925C903 | CALL | 1,000 | $99,000 | thousands, detected and multiplied | call |
| PROTERRA INC | 74374T959 | PUT | 26,300 | $99,000 | thousands, detected and multiplied | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,658 | $98,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 30,838 | $98,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N905 | CALL | 64,500 | $98,000 | thousands, detected and multiplied | call |
| IMMUNITYBIO INC | 45256X953 | PUT | 19,400 | $98,000 | thousands, detected and multiplied | put |
| LENDINGTREE INC | 52603B907 | COM | 4,600 | $98,000 | thousands, detected and multiplied | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 700 | $98,000 | thousands, detected and multiplied | put |
| MSC INDL DIRECT INC | 553530906 | CALL | 1,200 | $98,000 | thousands, detected and multiplied | call |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 5,200 | $98,000 | thousands, detected and multiplied | call |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 5,300 | $98,000 | thousands, detected and multiplied | put |
| BARNES GROUP INC | 067806909 | COM | 2,400 | $98,000 | thousands, detected and multiplied | call |
| TAILWIND ACQUISITION CORP | 87403Q952 | PUT | 11,800 | $98,000 | thousands, detected and multiplied | put |
| CADRE HLDGS INC | 12763L905 | CALL | 4,900 | $98,000 | thousands, detected and multiplied | call |
| GENPREX INC | 372446904 | CALL | 68,000 | $98,000 | thousands, detected and multiplied | call |
| CAREMAX INC | 14171W953 | PUT | 26,900 | $98,000 | thousands, detected and multiplied | put |
| IMPERIAL PETE INC | Y3894J954 | PUT | 410,000 | $98,000 | thousands, detected and multiplied | put |
| EVGO INC | 30052F100 | CL A COM | 21,821 | $97,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 5,766 | $97,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,814 | $97,000 | thousands, detected and multiplied | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 36,536 | $97,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 2,300 | $97,000 | thousands, detected and multiplied | call |
| BEAM GLOBAL | 07373B959 | COM | 5,600 | $97,000 | thousands, detected and multiplied | put |
| ICON PUB LTD CO | G4705A950 | SHS | 500 | $97,000 | thousands, detected and multiplied | put |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 1,200 | $97,000 | thousands, detected and multiplied | call |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 9,600 | $97,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495952 | COM | 1,600 | $97,000 | thousands, detected and multiplied | put |
| CHICOS FAS INC | 168615102 | COM | 19,877 | $97,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 31,000 | $97,000 | thousands, detected and multiplied | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505909 | CALL | 20,500 | $97,000 | thousands, detected and multiplied | call |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 20,200 | $97,000 | thousands, detected and multiplied | put |
| CITI TRENDS INC | 17306X952 | PUT | 3,700 | $97,000 | thousands, detected and multiplied | put |
| BLUEGREEN VACATIONS HLDG COR | 096308901 | CLASS A | 3,900 | $97,000 | thousands, detected and multiplied | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 58,959 | $96,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 9,200 | $96,000 | thousands, detected and multiplied | call |
| ASSOCIATED BANC-CORP | 045487905 | COM | 4,200 | $96,000 | thousands, detected and multiplied | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 9,700 | $96,000 | thousands, detected and multiplied | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 24,700 | $96,000 | thousands, detected and multiplied | put |
| MCEWEN INC. | 58039P955 | COM NEW | 16,400 | $96,000 | thousands, detected and multiplied | put |
| GLADSTONE INVT CORP | 376546907 | COM | 7,500 | $96,000 | thousands, detected and multiplied | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 3,600 | $96,000 | thousands, detected and multiplied | call |
| ERO COPPER CORP | 296006959 | COM | 7,000 | $96,000 | thousands, detected and multiplied | put |
| A10 NETWORKS INC | 002121951 | PUT | 5,800 | $96,000 | thousands, detected and multiplied | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 2,700 | $96,000 | thousands, detected and multiplied | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 74,578 | $96,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671901 | CALL | 4,200 | $96,000 | thousands, detected and multiplied | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 8,000 | $96,000 | thousands, detected and multiplied | put |
| SPLASH BEVERAGE GROUP INC | 84862C903 | CALL | 100,100 | $96,000 | thousands, detected and multiplied | call |
| OLINK HLDG AB | 680710950 | PUT | 3,800 | $96,000 | thousands, detected and multiplied | put |
| ETF MANAGERS GRP COMMDTY TR | 26923H950 | PUT | 10,500 | $96,000 | thousands, detected and multiplied | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,945 | $95,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,788 | $95,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,400 | $95,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 53,350 | $95,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658957 | PUT | 15,000 | $95,000 | thousands, detected and multiplied | put |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 50,300 | $95,000 | thousands, detected and multiplied | call |
| MAXIMUS INC | 577933954 | COM | 1,300 | $95,000 | thousands, detected and multiplied | put |
| TIPTREE INC | 88822Q903 | COM | 6,900 | $95,000 | thousands, detected and multiplied | call |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 12,600 | $95,000 | thousands, detected and multiplied | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,402 | $95,000 | thousands, detected and multiplied | |
| LANNET INC | 516012901 | CALL | 183,600 | $95,000 | thousands, detected and multiplied | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 36,816 | $95,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B903 | CALL | 10,300 | $95,000 | thousands, detected and multiplied | call |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 13,600 | $95,000 | thousands, detected and multiplied | call |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 15,200 | $95,000 | thousands, detected and multiplied | put |
| FREYR BATTERY INC | L4135L950 | SHS | 11,000 | $95,000 | thousands, detected and multiplied | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 18,311 | $94,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,745 | $94,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 6,100 | $94,000 | thousands, detected and multiplied | call |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 3,900 | $94,000 | thousands, detected and multiplied | call |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 32,200 | $94,000 | thousands, detected and multiplied | call |
| DTE ENERGY CO | 233331907 | COM | 800 | $94,000 | thousands, detected and multiplied | call |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 2,000 | $94,000 | thousands, detected and multiplied | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 1,900 | $94,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,876 | $94,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735900 | CALL | 900 | $94,000 | thousands, detected and multiplied | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,882 | $94,000 | thousands, detected and multiplied | |
| VIVINT SMART HOME INC | 928542959 | PUT | 7,900 | $94,000 | thousands, detected and multiplied | put |
| MOMENTUS INC | 60879E901 | CALL | 120,900 | $94,000 | thousands, detected and multiplied | call |
| CAREDX INC | 14167L103 | COM | 8,163 | $93,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 14,937 | $93,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 4,400 | $93,000 | thousands, detected and multiplied | call |
| MBIA INC | 55262C950 | COM | 7,300 | $93,000 | thousands, detected and multiplied | put |
| CARGURUS INC | 141788909 | COM CL A | 6,700 | $93,000 | thousands, detected and multiplied | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,195 | $93,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 7,800 | $93,000 | thousands, detected and multiplied | put |
| TEGNA INC | 87901J905 | CALL | 4,400 | $93,000 | thousands, detected and multiplied | call |
| FUSION FUEL GREEN PLC | G3R25D908 | CALL | 21,200 | $93,000 | thousands, detected and multiplied | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J906 | CALL | 72,100 | $93,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,422 | $92,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 5,700 | $92,000 | thousands, detected and multiplied | put |
| AMER STATES WTR CO | 029899951 | COM | 1,000 | $92,000 | thousands, detected and multiplied | put |
| PROFOUND MED CORP | 74319B902 | COM NEW | 8,500 | $92,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 90,137 | $92,000 | thousands, detected and multiplied | |
| CLENE INC | 185634102 | COM | 92,290 | $92,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504950 | CL A COM | 21,500 | $92,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973958 | COM | 69,400 | $92,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37950E904 | CALL | 4,800 | $92,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,234 | $91,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 18,681 | $91,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417950 | COM | 4,900 | $91,000 | thousands, detected and multiplied | put |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 2,500 | $91,000 | thousands, detected and multiplied | put |
| CONDUENT INC | 206787903 | COM | 22,700 | $91,000 | thousands, detected and multiplied | call |
| CALERES INC | 129500904 | COM | 4,100 | $91,000 | thousands, detected and multiplied | call |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 7,800 | $91,000 | thousands, detected and multiplied | put |
| SUNOPTA INC | 8676EP908 | COM | 10,800 | $91,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N952 | PUT | 10,200 | $91,000 | thousands, detected and multiplied | put |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 22,900 | $91,000 | thousands, detected and multiplied | put |
| POLYPID LTD | M8001Q118 | SHS | 130,744 | $91,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 120,200 | $91,000 | thousands, detected and multiplied | put |
| OMEROS CORP | 682143102 | COM | 40,148 | $90,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,682 | $90,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 15,907 | $90,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 39,500 | $90,000 | thousands, detected and multiplied | put |
| QUANTUM SI INC | 74765K905 | COM CL A | 49,500 | $90,000 | thousands, detected and multiplied | call |
| KOPIN CORP | 500600901 | COM | 72,600 | $90,000 | thousands, detected and multiplied | call |
| B2GOLD CORP | 11777Q909 | COM | 25,300 | $90,000 | thousands, detected and multiplied | call |
| NEURONETICS INC | 64131A905 | COM | 13,200 | $90,000 | thousands, detected and multiplied | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 28,800 | $90,000 | thousands, detected and multiplied | put |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 5,700 | $90,000 | thousands, detected and multiplied | call |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 19,900 | $90,000 | thousands, detected and multiplied | put |
| TRAEGER INC | 89269P953 | PUT | 32,200 | $90,000 | thousands, detected and multiplied | put |
| OPTINOSE INC | 68404V900 | CALL | 49,000 | $90,000 | thousands, detected and multiplied | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,778 | $89,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,222 | $89,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 10,824 | $89,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,880 | $89,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 28,890 | $89,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N900 | ADS | 17,100 | $89,000 | thousands, detected and multiplied | call |
| NEOGEN CORP | 640491956 | COM | 5,900 | $89,000 | thousands, detected and multiplied | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 5,300 | $89,000 | thousands, detected and multiplied | call |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 6,900 | $89,000 | thousands, detected and multiplied | call |
| CAPITOL FED FINL INC | 14057J951 | PUT | 10,300 | $89,000 | thousands, detected and multiplied | put |
| ARCELLX INC | 03940C900 | CALL | 2,900 | $89,000 | thousands, detected and multiplied | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 1,700 | $89,000 | thousands, detected and multiplied | put |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 207,900 | $89,000 | thousands, detected and multiplied | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 19,700 | $89,000 | thousands, detected and multiplied | put |
| POSHMARK INC | 73739W904 | CALL | 28,100 | $89,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 2,900 | $89,000 | thousands, detected and multiplied | put |
| ATHERSYS INC NEW | 04744L905 | CALL | 106,500 | $89,000 | thousands, detected and multiplied | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,343 | $88,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 2,619 | $88,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,121 | $88,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 2,082 | $88,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R907 | SHS | 12,800 | $88,000 | thousands, detected and multiplied | call |
| GENPACT LIMITED | G3922B907 | CALL | 1,900 | $88,000 | thousands, detected and multiplied | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 1,800 | $88,000 | thousands, detected and multiplied | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 11,285 | $88,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 3,000 | $88,000 | thousands, detected and multiplied | call |
| INTERFACE INC | 458665954 | PUT | 9,000 | $88,000 | thousands, detected and multiplied | put |
| MIX TELEMATICS LTD | 60688N902 | CALL | 12,600 | $88,000 | thousands, detected and multiplied | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 559 | $87,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,357 | $87,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,245 | $87,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,306 | $87,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,939 | $87,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,383 | $87,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,397 | $87,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 13,888 | $87,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N956 | COM | 13,400 | $87,000 | thousands, detected and multiplied | put |
| CORMEDIX INC | 21900C958 | COM | 20,800 | $87,000 | thousands, detected and multiplied | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 1,500 | $87,000 | thousands, detected and multiplied | call |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 3,800 | $87,000 | thousands, detected and multiplied | put |
| PHREESIA INC | 71944F906 | COM | 2,700 | $87,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 2,500 | $87,000 | thousands, detected and multiplied | put |
| OSI SYSTEMS INC | 671044955 | PUT | 1,100 | $87,000 | thousands, detected and multiplied | put |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 28,713 | $87,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M907 | CALL | 13,900 | $87,000 | thousands, detected and multiplied | call |
| HIVE | 43366H954 | BLOCKCHAIN TECHNLGIES L PUT | 61,000 | $87,000 | thousands, detected and multiplied | put |
| LIGHTNING EMOTORS INC | 53228T901 | CALL | 238,900 | $87,000 | thousands, detected and multiplied | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 931 | $86,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,753 | $86,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 58,700 | $86,000 | thousands, detected and multiplied | call |
| CABALETTA BIO INC | 12674W909 | CALL | 9,300 | $86,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333956 | COM | 28,700 | $86,000 | thousands, detected and multiplied | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 8,100 | $86,000 | thousands, detected and multiplied | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,446 | $85,000 | thousands, detected and multiplied | |
| ACM RESH INC | 00108J959 | PUT | 11,100 | $85,000 | thousands, detected and multiplied | put |
| MISSION PRODUCE INC | 60510V908 | COM | 7,400 | $85,000 | thousands, detected and multiplied | call |
| LOVESAC CO | 54738L909 | COM | 3,900 | $85,000 | thousands, detected and multiplied | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 22,300 | $85,000 | thousands, detected and multiplied | call |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 11,700 | $85,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 48,200 | $85,000 | thousands, detected and multiplied | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,444 | $85,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445909 | CALL | 9,800 | $85,000 | thousands, detected and multiplied | call |
| TAILWIND ACQUISITION CORP | 87403Q902 | CALL | 10,300 | $85,000 | thousands, detected and multiplied | call |
| GRITSTONE BIO INC | 39868T905 | CALL | 24,700 | $85,000 | thousands, detected and multiplied | call |
| DASEKE INC | 23753F957 | COM | 15,100 | $85,000 | thousands, detected and multiplied | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,116 | $84,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 57,734 | $84,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,351 | $84,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,300 | $84,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 4,687 | $84,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 2,892 | $84,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,245 | $84,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867G901 | CALL | 1,700 | $84,000 | thousands, detected and multiplied | call |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 8,800 | $84,000 | thousands, detected and multiplied | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 300 | $84,000 | thousands, detected and multiplied | call |
| SOLID POWER INC | 83422N905 | CLASS A COM | 33,300 | $84,000 | thousands, detected and multiplied | call |
| VANGUARD ADMIRAL FDS INC | 921932955 | PUT | 400 | $84,000 | thousands, detected and multiplied | put |
| REVVITY INC | 714046909 | CALL | 600 | $84,000 | thousands, detected and multiplied | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,657 | $83,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,241 | $83,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 8,426 | $83,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 8,692 | $83,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139A955 | COM CL A | 1,000 | $83,000 | thousands, detected and multiplied | put |
| CLARUS CORP NEW | 18270P909 | COM | 10,600 | $83,000 | thousands, detected and multiplied | call |
| LGI HOMES INC | 50187T956 | COM | 900 | $83,000 | thousands, detected and multiplied | put |
| PRIMORIS SVCS CORP | 74164F903 | COM | 3,800 | $83,000 | thousands, detected and multiplied | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 2,100 | $83,000 | thousands, detected and multiplied | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 1,800 | $83,000 | thousands, detected and multiplied | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 3,000 | $83,000 | thousands, detected and multiplied | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 19,747 | $83,000 | thousands, detected and multiplied | |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 30,000 | $83,000 | thousands, detected and multiplied | put |
| QUEST RESOURCE HLDG CORP | 74836W953 | PUT | 13,700 | $83,000 | thousands, detected and multiplied | put |
| SILVERCREST METALS INC | 828363901 | COM | 13,900 | $83,000 | thousands, detected and multiplied | call |
| COURSERA INC COM | 22266M104 | Stock | 6,961 | $82,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 4,999 | $82,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,892 | $82,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 8,903 | $82,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 23,100 | $82,000 | thousands, detected and multiplied | call |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 6,700 | $82,000 | thousands, detected and multiplied | put |
| DOLE PLC | G27907957 | ORD SHS | 8,500 | $82,000 | thousands, detected and multiplied | put |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 1,900 | $82,000 | thousands, detected and multiplied | put |
| PDC ENERGY INC | 69327R951 | Cmn | 1,300 | $82,000 | thousands, detected and multiplied | put |
| ATHIRA PHARMA INC | 04746L954 | PUT | 26,100 | $82,000 | thousands, detected and multiplied | put |
| CELULARITY INC | 151190905 | COM CL A | 64,000 | $82,000 | thousands, detected and multiplied | call |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 28,700 | $82,000 | thousands, detected and multiplied | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,826 | $81,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,684 | $81,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 3,300 | $81,000 | thousands, detected and multiplied | call |
| ROBERT HALF INC. | 770323903 | COM | 1,100 | $81,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J902 | COM | 4,600 | $81,000 | thousands, detected and multiplied | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 2,800 | $81,000 | thousands, detected and multiplied | call |
| REXFORD INDL RLTY INC | 76169C950 | COM | 1,500 | $81,000 | thousands, detected and multiplied | put |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 34,900 | $81,000 | thousands, detected and multiplied | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 1,300 | $81,000 | thousands, detected and multiplied | put |
| ATN INTL INC | 00215F957 | PUT | 1,800 | $81,000 | thousands, detected and multiplied | put |
| DARIOHEALTH CORP | 23725P909 | COM NEW | 19,100 | $81,000 | thousands, detected and multiplied | call |
| PHX MINERALS INC | 69291A900 | CALL | 20,900 | $81,000 | thousands, detected and multiplied | call |
| ACCOLADE INC | 00437E902 | CALL | 10,400 | $81,000 | thousands, detected and multiplied | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 677 | $80,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 14,940 | $80,000 | thousands, detected and multiplied | |
| TPG INC | 872657951 | COM CL A | 2,900 | $80,000 | thousands, detected and multiplied | put |
| MONTE ROSA THERAPEUTICS INC | 61225M902 | COM | 10,600 | $80,000 | thousands, detected and multiplied | call |
| CMB.TECH NV | B38564908 | SHS | 4,700 | $80,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 24,300 | $80,000 | thousands, detected and multiplied | put |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 34,700 | $80,000 | thousands, detected and multiplied | put |
| GLADSTONE INVT CORP | 376546957 | PUT | 6,200 | $80,000 | thousands, detected and multiplied | put |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 800 | $80,000 | thousands, detected and multiplied | call |
| FORTIS INC | 349553957 | PUT | 2,000 | $80,000 | thousands, detected and multiplied | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 11,300 | $80,000 | thousands, detected and multiplied | call |
| 2SEVENTY BIO INC | 901384957 | PUT | 8,600 | $80,000 | thousands, detected and multiplied | put |
| ANGI INC | 00183L952 | COM CL A NEW | 34,300 | $80,000 | thousands, detected and multiplied | put |
| MASONITE INTL CORP | 575385959 | COM | 1,000 | $80,000 | thousands, detected and multiplied | put |
| APPHARVEST INC | 03783T953 | PUT | 141,800 | $80,000 | thousands, detected and multiplied | put |
| ASTEC INDS INC | 046224101 | COM | 1,944 | $79,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 2,474 | $79,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 658 | $79,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 995 | $79,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,774 | $79,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,054 | $79,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 500 | $79,000 | thousands, detected and multiplied | call |
| TELUS CORPORATION | 87971M953 | COM | 4,100 | $79,000 | thousands, detected and multiplied | put |
| ZIFF DAVIS INC | 48123V902 | COM | 1,000 | $79,000 | thousands, detected and multiplied | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 2,800 | $79,000 | thousands, detected and multiplied | call |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 12,000 | $79,000 | thousands, detected and multiplied | put |
| CLEAR SECURE INC | 18467V959 | COM CL A | 2,900 | $79,000 | thousands, detected and multiplied | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 6,400 | $79,000 | thousands, detected and multiplied | call |
| CLEARPOINT NEURO INC | 18507C953 | COM | 9,400 | $79,000 | thousands, detected and multiplied | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 2,200 | $79,000 | thousands, detected and multiplied | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 4,300 | $79,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 3,519 | $79,000 | thousands, detected and multiplied | |
| ALBIREO PHARMA INC | 01345P906 | CALL | 3,700 | $79,000 | thousands, detected and multiplied | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 991 | $78,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 25,296 | $78,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,198 | $78,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 2,800 | $78,000 | thousands, detected and multiplied | put |
| GLADSTONE LD CORP | 376549951 | PUT | 4,300 | $78,000 | thousands, detected and multiplied | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,677 | $77,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 41,220 | $77,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,689 | $77,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP | 49427F908 | CALL | 2,000 | $77,000 | thousands, detected and multiplied | call |
| FLUENCE ENERGY INC | 34379V903 | CALL | 4,500 | $77,000 | thousands, detected and multiplied | call |
| ADEIA INC | 00676P957 | COM | 8,200 | $77,000 | thousands, detected and multiplied | put |
| VUZIX CORP | 92921W950 | COM NEW | 21,300 | $77,000 | thousands, detected and multiplied | put |
| RPM INTL INC | 749685903 | COM | 800 | $77,000 | thousands, detected and multiplied | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 400 | $77,000 | thousands, detected and multiplied | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 17,377 | $77,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 1,393 | $76,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,539 | $76,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,727 | $76,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 2,800 | $76,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 11,700 | $76,000 | thousands, detected and multiplied | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 80,700 | $76,000 | thousands, detected and multiplied | call |
| TRUPANION INC | 898202906 | CALL | 1,600 | $76,000 | thousands, detected and multiplied | call |
| CAREMAX INC | 14171W103 | COM | 21,041 | $76,000 | thousands, detected and multiplied | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 12,000 | $76,000 | thousands, detected and multiplied | put |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 5,100 | $76,000 | thousands, detected and multiplied | put |
| TREMOR INTL LTD | 89484T954 | PUT | 11,900 | $76,000 | thousands, detected and multiplied | put |
| F45 TRAINING HLDGS INC | 30322L901 | CALL | 26,700 | $76,000 | thousands, detected and multiplied | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 492 | $75,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 898 | $75,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,000 | $75,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,513 | $75,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,608 | $75,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 11,800 | $75,000 | thousands, detected and multiplied | put |
| SEI INVTS CO | 784117953 | COM | 1,300 | $75,000 | thousands, detected and multiplied | put |
| BANDWIDTH INC | 05988J953 | COM CL A | 3,300 | $75,000 | thousands, detected and multiplied | put |
| REGENCY CTRS CORP | 758849953 | COM | 1,200 | $75,000 | thousands, detected and multiplied | put |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 17,600 | $75,000 | thousands, detected and multiplied | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 1,100 | $75,000 | thousands, detected and multiplied | call |
| BITFARMS LTD | 09173B907 | CALL | 172,400 | $75,000 | thousands, detected and multiplied | call |
| GRIFFON CORP | 398433952 | COM | 2,100 | $75,000 | thousands, detected and multiplied | put |
| TH INTERNATIONAL LIMITED | G8656L956 | PUT | 27,200 | $75,000 | thousands, detected and multiplied | put |
| ENETI INC | Y2294C957 | PUT | 7,500 | $75,000 | thousands, detected and multiplied | put |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 40,400 | $75,000 | thousands, detected and multiplied | call |
| HEXCEL CORP NEW | 428291108 | COM | 1,259 | $74,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,275 | $74,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC | 29084Q950 | PUT | 500 | $74,000 | thousands, detected and multiplied | put |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 4,600 | $74,000 | thousands, detected and multiplied | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,999 | $74,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907956 | PUT | 1,500 | $74,000 | thousands, detected and multiplied | put |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B900 | CALL | 11,100 | $74,000 | thousands, detected and multiplied | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 5,900 | $74,000 | thousands, detected and multiplied | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 50,967 | $74,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC | 10948W953 | COM | 3,600 | $74,000 | thousands, detected and multiplied | put |
| CUE BIOPHARMA INC | 22978P906 | CALL | 26,100 | $74,000 | thousands, detected and multiplied | call |
| DUCK CREEK TECHNOLOGIES INC | 264120906 | CALL | 6,200 | $74,000 | thousands, detected and multiplied | call |
| THE AARONS COMPANY INC | 00258W908 | CALL | 6,200 | $74,000 | thousands, detected and multiplied | call |
| SPHERE 3D CORP NEW | 84841L908 | CALL | 269,300 | $74,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 696 | $73,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 11,596 | $73,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,832 | $73,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,964 | $73,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,468 | $73,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 42,268 | $73,000 | thousands, detected and multiplied | |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 31,400 | $73,000 | thousands, detected and multiplied | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 800 | $73,000 | thousands, detected and multiplied | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 1,400 | $73,000 | thousands, detected and multiplied | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 47,291 | $73,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 7,100 | $73,000 | thousands, detected and multiplied | put |
| VIVID SEATS INC | 92854T950 | COM CL A | 10,100 | $73,000 | thousands, detected and multiplied | put |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 21,400 | $73,000 | thousands, detected and multiplied | put |
| UXIN LTD | 91818X957 | SPON ADS NEW | 25,400 | $73,000 | thousands, detected and multiplied | put |
| VERITIV CORP | 923454902 | COM | 600 | $73,000 | thousands, detected and multiplied | call |
| AMERICAN FIN TR INC | 02607T909 | CALL | 12,400 | $73,000 | thousands, detected and multiplied | call |
| ARRIVAL | L0423Q908 | COM | 459,400 | $73,000 | thousands, detected and multiplied | call |
| NXT-ID INC | 67091J904 | CALL | 161,300 | $73,000 | thousands, detected and multiplied | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,556 | $72,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 16,715 | $72,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 30,793 | $72,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 700 | $72,000 | thousands, detected and multiplied | call |
| BERKLEY W R CORP | 084423952 | COM | 1,000 | $72,000 | thousands, detected and multiplied | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 2,700 | $72,000 | thousands, detected and multiplied | put |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 3,000 | $72,000 | thousands, detected and multiplied | call |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 800 | $72,000 | thousands, detected and multiplied | call |
| PROVIDENT FINL SVCS INC | 74386T955 | PUT | 3,400 | $72,000 | thousands, detected and multiplied | put |
| U S PHYSICAL THERAPY | 90337L958 | COM | 900 | $72,000 | thousands, detected and multiplied | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 5,400 | $72,000 | thousands, detected and multiplied | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 2,800 | $72,000 | thousands, detected and multiplied | put |
| IBIO INC | 451033909 | COM | 162,800 | $72,000 | thousands, detected and multiplied | call |
| IDEANOMICS INC | 45166V906 | CALL | 442,100 | $72,000 | thousands, detected and multiplied | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,600 | $71,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,805 | $71,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,180 | $71,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,635 | $71,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 38,350 | $71,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 28,900 | $71,000 | thousands, detected and multiplied | put |
| TALOS ENERGY INC | 87484T958 | COM | 3,800 | $71,000 | thousands, detected and multiplied | put |
| GOSSAMER BIO INC | 38341P902 | COM | 33,000 | $71,000 | thousands, detected and multiplied | call |
| ORLA MNG LTD NEW | 68634K906 | COM | 17,600 | $71,000 | thousands, detected and multiplied | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 21,100 | $71,000 | thousands, detected and multiplied | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,874 | $70,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 653 | $70,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 16,494 | $70,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,770 | $70,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 1,065 | $70,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,210 | $70,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,245 | $70,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1,621 | $70,000 | thousands, detected and multiplied | |
| DTE ENERGY CO | 233331957 | COM | 600 | $70,000 | thousands, detected and multiplied | put |
| ALTO INGREDIENTS INC | 021513956 | COM | 24,400 | $70,000 | thousands, detected and multiplied | put |
| FIDUS INVT CORP | 316500907 | CALL | 3,700 | $70,000 | thousands, detected and multiplied | call |
| PRIMERICA INC | 74164M908 | CALL | 500 | $70,000 | thousands, detected and multiplied | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 3,000 | $70,000 | thousands, detected and multiplied | call |
| BARCLAYS BK PLC | 06746P480 | FUND | 1,785 | $70,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 2,400 | $70,000 | thousands, detected and multiplied | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 45,500 | $70,000 | thousands, detected and multiplied | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 25,356 | $70,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 43,100 | $70,000 | thousands, detected and multiplied | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 45,000 | $70,000 | thousands, detected and multiplied | put |
| UXIN LTD | 91818X907 | SPON ADS NEW | 24,400 | $70,000 | thousands, detected and multiplied | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,298 | $69,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,103 | $69,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,218 | $69,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,119 | $69,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 314,400 | $69,000 | thousands, detected and multiplied | call |
| RAYONIER INC | 754907953 | COM | 2,100 | $69,000 | thousands, detected and multiplied | put |
| AMETEK INC | 031100950 | COM | 500 | $69,000 | thousands, detected and multiplied | put |
| OCEANEERING INTL INC | 675232902 | COM | 4,000 | $69,000 | thousands, detected and multiplied | call |
| BRINKS CO | 109696954 | PUT | 1,300 | $69,000 | thousands, detected and multiplied | put |
| WIDEOPENWEST INC | 96758W101 | COM | 7,657 | $69,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 12,048 | $69,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 5,700 | $69,000 | thousands, detected and multiplied | call |
| SOHU COM LTD | 83410S908 | CALL | 5,100 | $69,000 | thousands, detected and multiplied | call |
| MDC HOLDINGS INC | 552676908 | COM | 2,200 | $69,000 | thousands, detected and multiplied | call |
| NEXTCURE INC | 65343E908 | CALL | 49,600 | $69,000 | thousands, detected and multiplied | call |
| FUSION FUEL GREEN PLC | G3R25D958 | PUT | 15,800 | $69,000 | thousands, detected and multiplied | put |
| COWEN INC | 223622956 | PUT | 1,800 | $69,000 | thousands, detected and multiplied | put |
| CALLIDITAS THERAPEUTICS AB | 13124Q906 | CALL | 4,100 | $69,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000003 | this filing | 2023-02-02 | acceptance time not in the bulk data set |